Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,240,992 |
296,762 |
-14.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,915,943 |
347,186 |
+296.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,551,705 |
87,667 |
+561.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$261,303 |
13,244 |
-0.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$279,317 |
13,263 |
+84.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$305,482 |
7,198 |
+10.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$216,276 |
6,538 |
-8.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$322,354 |
7,116 |
-2.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$366,400 |
7,293 |
-94.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,869,181 |
130,568 |
-36.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$7,324,537 |
204,083 |
+12.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,511,277 |
181,091 |
+71.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,058,608 |
105,698 |
+6.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,820,128 |
99,379 |
+12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,636,397 |
88,671 |
+1119.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$373,605 |
7,270 |
+1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$463,067 |
7,134 |
-92.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$4,852,424 |
100,236 |
+239.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,688,420 |
29,523 |
-0.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,518,780 |
29,780 |
-3.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,292,088 |
30,764 |
+118.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$253,404 |
14,078 |
-19.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$274,369 |
17,554 |
-97.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,654,495 |
616,728 |
—
|
Shares |
Defined |
2020-05-14 |
